FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$121B
| $2.68M | 0.06% |
77,900
+11,400
| +17% | +$391K |
|
377
Cooper Companies
COO
$13.5B
| $2.66M | 0.06% |
31,600
-60,000
| -66% | -$5.06M |
|
378
Wayfair
W
$11.6B
| $2.65M | 0.05% |
9,100
+1,200
| +15% | +$349K |
|
379
NiSource
NI
$19B
| $2.64M | 0.05% |
120,200
+111,700
| +1,314% | +$2.46M |
|
380
Principal Financial Group
PFG
$17.8B
| $2.61M | 0.05% |
64,800
+14,400
| +29% | +$580K |
|
381
Vulcan Materials
VMC
$39B
| $2.6M | 0.05% |
19,200
+1,800
| +10% | +$244K |
|
|
SJR
382
DELISTED
Shaw Communications Inc.
SJR
| $2.59M | 0.05% |
142,200
-308,700
| -68% | -$5.62M |
|
383
Essex Property Trust
ESS
$17.3B
| $2.57M | 0.05% |
12,800
+4,000
| +45% | +$803K |
|
384
Incyte
INCY
$16.9B
| $2.57M | 0.05% |
28,600
+5,000
| +21% | +$449K |
|
385
Pinterest
PINS
$25.8B
| $2.55M | 0.05% |
61,300
+9,700
| +19% | +$403K |
|
386
Hewlett Packard
HPE
$31B
| $2.53M | 0.05% |
270,200
+62,000
| +30% | +$581K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $2.53M | 0.05% |
14,000
+800
| +6% | +$145K |
|
388
Citizens Financial Group
CFG
$22.3B
| $2.52M | 0.05% |
99,700
+19,200
| +24% | +$485K |
|
389
Old Dominion Freight Line
ODFL
$31.7B
| $2.52M | 0.05% |
27,800
+3,000
| +12% | +$271K |
|
390
Huntington Bancshares
HBAN
$25.7B
| $2.51M | 0.05% |
274,100
+75,600
| +38% | +$693K |
|
391
Hasbro
HAS
$11.2B
| $2.49M | 0.05% |
30,100
+9,300
| +45% | +$769K |
|
392
Crown Holdings
CCK
$11B
| $2.45M | 0.05% |
+31,900
| New | +$2.45M |
|
393
Interpublic Group of Companies
IPG
$9.94B
| $2.45M | 0.05% |
+146,900
| New | +$2.45M |
|
394
W.P. Carey
WPC
$14.9B
| $2.42M | 0.05% |
37,981
+7,555
| +25% | +$482K |
|
395
CGI
GIB
$21.6B
| $2.42M | 0.05% |
35,800
+10,400
| +41% | +$704K |
|
396
Zscaler
ZS
$42.7B
| $2.42M | 0.05% |
+17,200
| New | +$2.42M |
|
397
Steris
STE
$24.2B
| $2.41M | 0.05% |
13,700
+1,000
| +8% | +$176K |
|
398
Insulet
PODD
$24.5B
| $2.41M | 0.05% |
10,200
+1,900
| +23% | +$449K |
|
399
Exact Sciences
EXAS
$10.2B
| $2.4M | 0.05% |
23,500
+4,500
| +24% | +$459K |
|
400
Teleflex
TFX
$5.78B
| $2.38M | 0.05% |
7,000
+500
| +8% | +$170K |
|